eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Gajraula,Village Panchayat & Equivalent:-Rahmapur Mafi |
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Opening Balance | 7,74,479.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,10,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,59,628.00 | 2,400.00 |
September, 2021 | 6,15,737.00 | 0.00 | 0.00 | 6,53,736.00 | 3,25,942.00 |
October, 2021 | 80,277.00 | 0.00 | 0.00 | 6,84,789.00 | 2,47,685.00 |
November, 2021 | 80,277.00 | 0.00 | 0.00 | 1,87,030.00 | 3,500.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,41,786.00 | 49,005.00 |
Januaury, 2022 | 3,30,697.00 | 0.00 | 0.00 | 2,92,281.00 | 0.00 |
February, 2022 | 1,43,620.00 | 0.00 | 0.00 | 2,50,990.00 | 0.00 |
March, 2022 | 4,87,285.00 | 0.00 | 0.00 | 90,918.00 | 5,755.00 |
Total | 19,48,622.00 | 0.00 | 0.00 | 28,15,158.00 | 6,34,287.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 5:23 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |